Average Number of Employees
2872023-07-01 ~ 2024-06-30
2452022-07-01 ~ 2023-06-30
Turnover/Revenue
47,473,125 GBP2023-07-01 ~ 2024-06-30
40,695,685 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-44,891,441 GBP2023-07-01 ~ 2024-06-30
-38,757,795 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
2,581,684 GBP2023-07-01 ~ 2024-06-30
1,937,890 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
26,107 GBP2023-07-01 ~ 2024-06-30
29,901 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,607,791 GBP2023-07-01 ~ 2024-06-30
1,967,791 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,568,540 GBP2023-07-01 ~ 2024-06-30
2,079,517 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
760,597 GBP2024-06-30
830,804 GBP2023-06-30
Debtors
Non-current
286,377 GBP2024-06-30
285,688 GBP2023-06-30
Current
12,664,791 GBP2024-06-30
10,905,279 GBP2023-06-30
Cash at bank and in hand
7,761,220 GBP2024-06-30
2,665,610 GBP2023-06-30
Current Assets
20,712,388 GBP2024-06-30
13,856,577 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-11,855,170 GBP2024-06-30
-7,745,419 GBP2023-06-30
Net Current Assets/Liabilities
8,857,218 GBP2024-06-30
6,111,158 GBP2023-06-30
Total Assets Less Current Liabilities
9,617,815 GBP2024-06-30
6,941,962 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-460,663 GBP2024-06-30
-353,350 GBP2023-06-30
Net Assets/Liabilities
9,157,152 GBP2024-06-30
6,588,612 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-07-01
Retained earnings (accumulated losses)
9,156,152 GBP2024-06-30
6,587,612 GBP2023-06-30
4,114,031 GBP2022-07-01
Equity
9,157,152 GBP2024-06-30
6,588,612 GBP2023-06-30
4,509,095 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
2,568,540 GBP2023-07-01 ~ 2024-06-30
2,079,517 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-07-01 ~ 2024-06-30
Computers
02023-07-01 ~ 2024-06-30
Wages/Salaries
30,603,253 GBP2023-07-01 ~ 2024-06-30
25,464,864 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
4,831,412 GBP2023-07-01 ~ 2024-06-30
4,044,052 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
39,978,576 GBP2023-07-01 ~ 2024-06-30
33,233,233 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
39,251 GBP2023-07-01 ~ 2024-06-30
-136,613 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
651,948 GBP2023-07-01 ~ 2024-06-30
403,397 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
285,485 GBP2024-06-30
149,429 GBP2023-06-30
Other
502,992 GBP2024-06-30
529,288 GBP2023-06-30
Office equipment
391,381 GBP2024-06-30
365,085 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,179,858 GBP2024-06-30
1,043,802 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
95,787 GBP2023-06-30
Office equipment
60,848 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
212,998 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
66,921 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
75,339 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
206,263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
162,708 GBP2024-06-30
Other
120,366 GBP2024-06-30
Office equipment
136,187 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,261 GBP2024-06-30
Property, Plant & Equipment
Computers
122,777 GBP2024-06-30
53,642 GBP2023-06-30
Other
382,626 GBP2024-06-30
472,925 GBP2023-06-30
Office equipment
255,194 GBP2024-06-30
304,237 GBP2023-06-30
Other Debtors
Non-current
286,377 GBP2024-06-30
285,688 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
10,234,195 GBP2024-06-30
9,908,698 GBP2023-06-30
Other Debtors
Current
1,205,642 GBP2024-06-30
358,617 GBP2023-06-30
Prepayments/Accrued Income
Current
733,528 GBP2024-06-30
107,287 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
491,426 GBP2024-06-30
530,677 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,042,062 GBP2024-06-30
223,511 GBP2023-06-30
Amounts owed to group undertakings
Current
3,179,901 GBP2024-06-30
2,605,460 GBP2023-06-30
Taxation/Social Security Payable
Current
1,839,637 GBP2024-06-30
22,952 GBP2023-06-30
Other Creditors
Current
28,739 GBP2024-06-30
79,469 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,764,831 GBP2024-06-30
4,814,027 GBP2023-06-30
Creditors
Current
11,855,170 GBP2024-06-30
7,745,419 GBP2023-06-30
Net Deferred Tax Liability/Asset
491,426 GBP2024-06-30
530,677 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-39,251 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,153,662 GBP2024-06-30
723,485 GBP2023-06-30
Between one and five year
2,083,741 GBP2024-06-30
3,229,003 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,237,403 GBP2024-06-30
3,952,488 GBP2023-06-30